Financial Life Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Financial Life Advisors’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,884	Closed	-$477K	–	64
2023 Q1	$477K	Sell	24,884 -863	-3%	-$16.6K	0.21%	47
2022 Q4	$481K	Sell	25,747 -24,665	-49%	-$446K	0.22%	52
2022 Q3	$854K	Sell	50,412 -33,627	-40%	-$629K	0.43%	31
2022 Q2	$1.56M	Buy	84,039 +29,180	+53%	+$592K	0.73%	18
2022 Q1	$1.24M	Buy	54,859 +30,502	+125%	+$726K	0.51%	22
2021 Q4	$642K	Buy	24,357 +3,889	+19%	+$103K	0.25%	30
2021 Q3	$546K	Hold	20,468	–	–	0.23%	34
2021 Q2	$565K	Hold	20,468	–	–	0.24%	33
2021 Q1	$548K	Hold	20,468	–	–	0.26%	33
2020 Q4	$590K	Hold	20,468	–	–	0.31%	32
2020 Q3	$555K	Sell	20,468 -710	-3%	-$19.6K	0.29%	30
2020 Q2	$567K	Sell	21,178 -22,512	-52%	-$568K	0.34%	22
2020 Q1	$1.04M	Buy	+43,690	New	+$1.23M	0.72%	19
2019 Q1	–	Sell	-12,283	Closed	-$325K	–	48
2018 Q4	$325K	Buy	+12,283	New	+$323K	0.25%	43

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Life Advisors's PCY Position: Q2 2023 in Review

Financial Life Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2023, closing a stake of 24,884 shares — an estimated $477K sold.

Financial Life Advisors first reported a position in PCY in Q4 2018 and held it in 14 quarters. The position peaked at $1.56M in Q2 2022. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2023.

Financial Life Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2023 after selling out during the quarter.
Financial Life Advisors sold 24,884 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2023, an estimated $477K.
Financial Life Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2018 and held it in 14 quarters.
Financial Life Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.56M in Q2 2022.
198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2023.

Based on Financial Life Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.